Components AXS Astoria Inflation Sensitive ETF - USD

ETF

PPI

US46141T1170

Market Closed - Nyse 16:10:00 2024-06-07 EDT 5-day change 1st Jan Change
15.1 USD -1.08% Intraday chart for AXS Astoria Inflation Sensitive ETF - USD -2.90% +10.31%

Composition of AXS Astoria Inflation Sensitive ETF - USD

Weight
59,800 JPY -0.12%-2.75%+70.95%3.90%
146.3 USD +0.44%-9.02%-12.38%3.78%
532.8 EUR +1.72%+0.95%+85.64%3.76%
5,352 GBX -1.05%-2.26%-8.39%3.33%
96.74 CAD -1.71%-7.60%+11.44%3.28%
120.2 USD -0.84%-3.50%-0.63%2.96%
125.5 USD -2.20%-6.24%+6.28%2.94%
643.4 USD +2.04%-3.89%+12.20%2.91%
892.2 USD +1.50%-3.17%+7.67%2.89%
2,324 JPY +0.58%-4.11%+22.03%2.86%
44.53 AUD +1.09%+0.04%-11.66%2.85%
52.25 CAD -0.42%-6.03%+23.09%2.69%
150 EUR -2.29%-3.78%+7.31%2.69%
3.65 AUD -2.93%-3.69%-7.59%2.69%
187.4 USD -1.01%-4.57%-13.83%2.63%
161 USD -1.43%-4.65%-7.49%2.61%
50.44 CHF -0.36%+2.11%+35.23%2.58%
46.79 USD +0.06%-4.67%+3.29%2.55%
154.4 USD -0.86%-1.72%+18.79%2.28%
156.1 USD +0.10%-3.83%+4.64%2.26%
66.61 CAD -0.72%-1.48%+11.78%2.25%
24.37 AUD +1.29%-1.50%-16.02%2.18%
27.31 USD +0.33%-3.57%+10.79%2.12%
47.63 USD -1.53%-7.82%+8.45%2.08%
4,020 JPY +0.58%-1.49%+30.69%2.08%
50.07 USD -0.28%-6.86%-7.19%1.98%
76.24 CAD -0.17%-4.54%+2.13%1.93%
287 USD -0.86%-4.59%+2.60%1.68%
103.1 USD -0.48%-3.94%-15.08%1.60%
27.21 AUD +0.37%-1.77%-12.40%1.38%
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Description

US46141T1170
Total Expense Ratio 0.71%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
2021-12-29
Dividend Policy

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 57 M€
AuM 1M 56 M€
AuM 3 months 54 M€
AuM 6 months 53 M€
AuM 12 months 56 M€
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  4. Components AXS Astoria Inflation Sensitive ETF - USD